HILSX | OAZIX | HILSX / OAZIX | |
Total Expense Ratio | 1.20 | 0.75 | 160% |
Annual Report Gross Expense Ratio | 1.20 | 0.75 | 160% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 27.335 | 23.577 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 14.4B | 65% |
Annual Yield % from dividends | 2.52 | 2.34 | 107% |
Returns for 1 year | 22.72 | 18.25 | 125% |
Returns for 3 years | 77.17 | 47.22 | 163% |
Returns for 5 years | 118.50 | N/A | - |
Returns for 10 years | 78.75 | N/A | - |